NORDIC GLIDING ApS — Credit Rating and Financial Key Figures

CVR number: 32318428
Fasterholtvej 10, Arnborg 7400 Herning

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9.58-16.0211.72-30.0519.08
EBIT9.58-16.0211.72-30.0519.08
Other financial income-0.000.02
Other financial expenses-0.20-1.36-1.14-0.59-0.14
Pre-tax profit9.38-17.3710.58-30.6418.95
Income taxes-2.063.81-2.366.69-4.17
Net earnings7.32-13.578.22-23.9514.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1.937.506.005.66
Prepayments and accrued income11.20
Current other receivables15.746.968.2617.110.34
Current deferred tax assets5.939.747.3814.079.90
Short term receivables total23.6024.2032.8431.1815.90
Cash and bank deposits272.23205.13193.39209.24224.25
Cash and cash equivalents272.23205.13193.39209.24224.25
Balance sheet total (assets)295.83229.33226.23240.42240.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings87.5194.8381.2689.4865.53
Profit of the financial year7.32-13.578.22-23.9514.79
Shareholders equity total174.83161.26169.48145.53160.32
Non-current liabilities total
Current trade creditors23.0023.00
Current owed to participating60.00
Other non-interest bearing current liabilities53.0053.0756.7571.8956.83
Accruals and deferred income8.0015.00
Current liabilities total121.0068.0756.7594.8979.83
Balance sheet total (liabilities)295.83229.33226.23240.42240.15
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